Rohas Tecnic Bhd
Rohas Tecnic Berhad, an investment holding company, manufactures and sells steel lattice towers, and monopoles for power transmission and telecommunications in Malaysia, Bangladesh, Cambodia, and Nepal. It operates through Fabrication of Towers; Engineering, Procurement, Construction and Commissioning (EPCC); Concession; and Others segments. The Fabrication of Towers segment engages in the design… Read more
Rohas Tecnic Bhd (9741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Rohas Tecnic Bhd (9741) has a cash flow conversion efficiency ratio of 0.041x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM13.55 Million) by net assets (RM332.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rohas Tecnic Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rohas Tecnic Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rohas Tecnic Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rohas Tecnic Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Kadimastem Ltd
PINK:KMSTF
|
0.015x |
|
Mycodern S.A.
F:GY3
|
N/A |
|
HF COMPANY INH. EO -50
F:HFC
|
N/A |
Annual Cash Flow Conversion Efficiency for Rohas Tecnic Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rohas Tecnic Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM321.30 Million | RM32.56 Million | 0.101x | -27.69% |
| 2023-12-31 | RM328.04 Million | RM45.97 Million | 0.140x | +227.71% |
| 2022-12-31 | RM328.28 Million | RM-36.02 Million | -0.110x | -181.62% |
| 2021-12-31 | RM311.01 Million | RM41.81 Million | 0.134x | -15.61% |
| 2020-12-31 | RM323.22 Million | RM51.49 Million | 0.159x | +260.64% |
| 2019-12-31 | RM328.05 Million | RM14.49 Million | 0.044x | +166.51% |
| 2018-12-31 | RM317.91 Million | RM-21.11 Million | -0.066x | -784.93% |
| 2017-12-31 | RM313.90 Million | RM3.04 Million | 0.010x | +112.50% |
| 2016-12-31 | RM24.00 Million | RM-1.86 Million | -0.078x | -114.22% |
| 2015-12-31 | RM22.00 Million | RM12.00 Million | 0.545x | +121.59% |
| 2014-12-31 | RM130.00 Million | RM32.00 Million | 0.246x | +6.04% |
| 2013-12-31 | RM112.00 Million | RM26.00 Million | 0.232x | +231.63% |
| 2012-12-31 | RM100.00 Million | RM7.00 Million | 0.070x | -- |